Financial results - SMILEYALY S.R.L.

Financial Summary - Smileyaly S.r.l.
Unique identification code: 23745633
Registration number: J12/1782/2008
Nace: 4789
Sales - Ron
975
Net Profit - Ron
-47.603
Employees
Open Account
Company Smileyaly S.r.l. with Fiscal Code 23745633 recorded a turnover of 2024 of 975, with a net profit of -47.603 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smileyaly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.948 68.912 55.849 23.816 8.238 531 1.004 746 207 975
Total Income - EUR 92.727 69.066 61.630 23.894 8.238 531 1.004 3.602 207 975
Total Expenses - EUR 98.118 78.077 71.775 36.664 18.644 5.065 6.627 6.377 6.034 48.578
Gross Profit/Loss - EUR -5.391 -9.011 -10.146 -12.769 -10.406 -4.534 -5.623 -2.775 -5.827 -47.603
Net Profit/Loss - EUR -5.391 -9.702 -10.762 -13.090 -10.654 -4.545 -5.623 -2.775 -5.827 -47.603
Employees 7 7 6 3 3 3 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 373.1%, from 207 euro in the year 2023, to 975 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Smileyaly S.r.l. - CUI 23745633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 130 61 0 0 0 0 0 0 0
Current Assets 28.612 37.903 46.550 46.627 46.127 46.556 46.201 46.768 52.398 504
Inventories 27.459 37.442 46.047 45.147 44.625 44.774 44.595 45.150 45.524 321
Receivables 798 355 390 560 1.082 1.237 1.566 2.085 3.042 24
Cash 355 106 113 920 420 544 39 -467 3.832 159
Shareholders Funds -86.552 -95.371 -104.519 -115.691 -124.104 -126.297 -129.119 -132.295 -137.720 -184.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.364 133.404 151.130 162.318 170.255 172.852 175.320 179.062 190.118 185.087
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504 euro in 2024 which includes Inventories of 321 euro, Receivables of 24 euro and cash availability of 159 euro.
The company's Equity was valued at -184.553 euro, while total Liabilities amounted to 185.087 euro. Equity decreased by -47.603 euro, from -137.720 euro in 2023, to -184.553 in 2024.

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